Brinker Capital Investments’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-120,000
Closed -$4.81M 803
2015
Q3
$4.81M Hold
120,000
0.21% 91
2015
Q2
$5.27M Hold
120,000
0.2% 94
2015
Q1
$5.2M Hold
120,000
0.2% 98
2014
Q4
$5.5M Buy
+120,000
New +$5.5M 0.21% 97